Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Union Small Cap Fund Regular Plan - Growth
Union Mutual FundSmall CapRegularGrowthVery high riskRS 733/5
NAV
₹60.48
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +23.81% | — | — |
| 3 year | +18.57% | — | — |
| 5 year | +18.03% | — | — |
- Sharpe
- 0.70
- Std dev
- 19.78%
- Beta
- 0.84
Returns
From NAVs through 18 Aug 2026
1Y
+23.81%
Total
3Y
+18.57%
p.a.
5Y
+18.03%
p.a.
SI
+20.45%
p.a.
Calendar years
-1.01%2022
+41.38%2023
+23.62%2024
-4.71%2025
+23.99%2026 YTD
Rolling 1-year · 51 overlapping windows
-8.90%avg +16.66%+47.83%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,094.49 Cr
Expense ratio
1.75%
Exit load
None
Lock-in
None
BenchmarkBSE 250 Smallcap TRI
Launched09 Jun 2014
Risk levelVery high
StructureOpen Ended
ISININF582M01BY1
Where the money is invested
Split by asset type.
By asset type
Equity97.77%
Cash2.23%
What the fund holds
74 holdings · portfolio as on 30 May 2026
- 4.2%GE Vernova T&D India LtdIndustrials
- 3.9%Acutaas Chemicals LtdBasic Materials
- 3.57%Navin Fluorine International LtdBasic Materials
- 3.45%Karur Vysya Bank LtdFinancial Services
- 3.31%Multi Commodity Exchange of India LtdFinancial Services
- 3.26%Gabriel India LtdConsumer Cyclical
- 3.13%Kirloskar Oil Engines LtdIndustrials
- 3.11%SJS Enterprises LtdConsumer Cyclical
- 2.81%Hitachi Energy India Ltd Ordinary SharesIndustrials
- 2.7%Data Patterns (India) LtdIndustrials
Concentration
Top 5 weight
18.43%
Top 10 weight
33.45%
Avg turnover
51.62%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.7
Better than category avg 0.62
Sortino
0.78
Return per unit of downside risk
Alpha
1.39
Return above the benchmark
Information ratio
0.2
Consistency of outperformance
Risk
Std deviation
19.78%
How much returns swing
Beta
0.84
Better than category avg 0.86
R-squared
89.5%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- PDPratik Dharmshi3.9 years in the industryRuns 9 schemes
- GCGaurav Chopra3.1 years in the industryRuns 9 schemes
Other Small Cap funds
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SIP illustration
Rate
+18.57%
Invested
₹6,00,000
Illustrated
₹17,43,336
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWUnion Small Cap Fund Direct Plan-IDCW PayoutNAV ₹40.27
- regularIDCWUnion Small Cap Fund Regular Plan-IDCW ReinvestmentNAV ₹42.14
- directGrowthUnion Small Cap Fund Direct Plan-GrowthNAV ₹53.81
FAQ
What is Union Small Cap Fund Regular Plan - Growth NAV today?
- The latest NAV of Union Small Cap Fund Regular Plan - Growth is ₹60.48 as on 18 Aug 2026.
How has Union Small Cap Fund Regular Plan - Growth performed vs its category?
- 1-year return +23.81%. Past performance does not guarantee future returns.
What are the returns of Union Small Cap Fund Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +23.81%, 3 year +18.57% a year, 5 year +18.03% a year, since our first NAV +20.45% a year. Past performance does not guarantee future returns.
How would a SIP in Union Small Cap Fund Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.57%. It is not a forecast.
What is the expense ratio and fund size of Union Small Cap Fund Regular Plan - Growth?
- For Union Small Cap Fund Regular Plan - Growth, the expense ratio is 1.75% and fund size (AUM) is ₹2,094.49 Cr.
What is the ISIN of Union Small Cap Fund Regular Plan - Growth?
- The ISIN for Union Small Cap Fund Regular Plan - Growth is INF582M01BY1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.